ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+7.9%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.49B
AUM Growth
+$1.49B
(+16%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
222
New
69
Increased
78
Reduced
55
Closed
10
Top Buys
| 1 |
Genuine Parts
GPC
|
$51.3M |
| 2 |
International Flavors & Fragrances
IFF
|
$16.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$12.4M |
| 4 |
Johnson & Johnson
JNJ
|
$9.6M |
| 5 |
Norfolk Southern
NSC
|
$9.18M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$21M |
| 2 |
Ingredion
INGR
|
$5.88M |
| 3 |
Corteva
CTVA
|
$4.28M |
| 4 |
FedEx
FDX
|
$4.27M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$3.48M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 12.17% |
| 4 | Consumer Staples | 11.89% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $67.6M | 4.55% | 1,221,525 +21,543 | +2% | +$1.19M |
|
|
2
Genuine Parts
GPC
$19.4B
| $54.8M | 3.69% | 515,686 +482,624 | +1,460% | +$51.3M |
|
3
Microsoft
MSFT
$3.77T
| $50.3M | 3.38% | 318,940 +9,839 | +3% | +$1.55M |
|
4
JPMorgan Chase
JPM
$829B
| $39M | 2.62% | 279,487 -9,920 | -3% | -$1.38M |
|
5
Broadcom
AVGO
$1.4T
| $38.4M | 2.58% | 121,489 -8,188 | -6% | -$2.59M |
|
6
Apple
AAPL
$3.45T
| $37.6M | 2.53% | 127,954 -2,676 | -2% | -$786K |
|
7
Merck
MRK
$210B
| $36.8M | 2.48% | 404,906 -14,600 | -3% | -$1.33M |
|
8
Elevance Health
ELV
$71.8B
| $36.2M | 2.44% | 119,806 -6,002 | -5% | -$1.81M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $35.6M | 2.39% | 26,612 -68 | -0.3% | -$90.9K |
|
10
AstraZeneca
AZN
$248B
| $35.2M | 2.37% | 705,093 -31,951 | -4% | -$1.59M |
|
|
11
Johnson & Johnson
JNJ
$427B
| $33.9M | 2.28% | 232,398 +65,803 | +39% | +$9.6M |
|
12
Oracle
ORCL
$635B
| $32.7M | 2.2% | 617,558 -31,272 | -5% | -$1.66M |
|
13
Mondelez International
MDLZ
$79.5B
| $32.2M | 2.17% | 585,081 +4,886 | +0.8% | +$269K |
|
14
Chevron
CVX
$324B
| $31.8M | 2.14% | 264,000 +10,100 | +4% | +$1.22M |
|
15
Cisco
CSCO
$274B
| $31.4M | 2.11% | 654,866 +4,321 | +0.7% | +$207K |
|
16
AT&T
T
$209B
| $29.8M | 2.01% | 763,545 -46,979 | -6% | -$1.84M |
|
17
Interpublic Group of Companies
IPG
$9.83B
| $29.5M | 1.98% | 1,276,189 -106,346 | -8% | -$2.46M |
|
18
Outfront Media
OUT
$3.12B
| $28.8M | 1.94% | 1,074,073 +47,084 | +5% | +$1.26M |
|
19
Verizon
VZ
$186B
| $28.6M | 1.92% | 465,077 -15,206 | -3% | -$934K |
|
20
Jacobs Solutions
J
$17.5B
| $26.7M | 1.8% | 297,464 -16,610 | -5% | -$1.49M |
|
21
Progressive
PGR
$145B
| $26.6M | 1.79% | 368,113 +28,274 | +8% | +$2.05M |
|
22
BWX Technologies
BWXT
$14.8B
| $24.3M | 1.63% | 390,730 -25,496 | -6% | -$1.58M |
|
23
Micron Technology
MU
$133B
| $24M | 1.61% | 445,699 -26,680 | -6% | -$1.43M |
|
24
Fortive
FTV
$16.2B
| $23.4M | 1.57% | 305,959 -19,779 | -6% | -$1.51M |
|
25
American Express
AXP
$231B
| $23.3M | 1.57% | 187,423 -13,895 | -7% | -$1.73M |
|